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81270569
પ્રકાશિત તારીખ જાન્યુઆરી 01, 2020
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Foreign Exchange Turnover Data - August 26 - August 30, 2019

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 26, 2019 to August 30, 2019.

All Figures are in USD Millions
Position Date MERCHANT INTER BANK
FCY / INR FCY / FCY FCY / INR FCY / FCY
Spot Forward Forward
Cancel 		Spot Forward Forward
Cancel 		Spot Swap Forward Spot Swap Forward
Purchase
26-08-2019 3,827 1,354 1,392 248 161 132 14,201 7,973 484 4,781 1,377 219
27-08-2019 4,853 901 1,412 138 188 185 11,454 8,595 1,336 4,343 1,804 432
28-08-2019 4,558 1,492 2,285 426 244 454 11,161 10,026 1,747 5,298 2,487 465
29-08-2019 4,157 1,511 2,020 196 264 120 11,581 13,064 2,029 5,214 3,044 432
30-08-2019 3,998 1,956 1,590 233 172 151 11,065 13,004 1,698 4,912 2,255 293
Sales
26-08-2019 3,241 1,874 740 249 156 142 13,802 8,703 704 4,752 1,339 219
27-08-2019 3,050 2,187 628 139 188 186 11,245 8,281 1,442 4,327 1,816 417
28-08-2019 3,933 2,703 1,475 426 244 455 10,871 10,230 1,768 5,292 2,403 446
29-08-2019 3,651 2,335 1,286 193 262 120 11,420 13,552 1,866 5,223 3,036 411
30-08-2019 3,996 1,680 1,917 225 178 135 10,509 13,712 2,071 4,870 2,270 299
(Provisional Data)

Ajit Prasad
Director   

Press Release: 2019-2020/1582

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